Mutual Fund

Fund Card

HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.09 -0.35(-1.99%) NAV as on 27 Mar 2026

-8.6 % 1 M

1.59 % 1 Y

20.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 28 Feb, 2026

Age :

3 yrs 1 m

Since 30 01 ,2023

Exit Load :

AUM :

5,301.35 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.9

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Venugopal Manghat,Mahesh Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.16 %

Equity 97.84 %

TOP HOLDINGS

HDFC Bank Ltd.3.80 %

State Bank Of India3.34 %

Reliance Industries Ltd.2.77 %

The Federal Bank Ltd.2.54 %

Shriram Finance Ltd.2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.86
Electric Equipment	6.28
Pharmaceuticals & Drugs	6.10
Bank - Public	4.32
IT - Software	4.32

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	10.04	15.75	16.73	17.43
Net Assets(Rs Crores) (as on 25-Mar-2026)	1257.52	2669.86	4276.29	5301.35
Scheme Returns(%)(Absolute)	0.36	57.08	4.42	5.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	7/24	2/29	21/30	8/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Multi Cap Fund-Reg(G)Very HighEquity17.09-0.35(-1.99%)NAV As on 27 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	1.59%1Y	20.36%3Y	NA%5Y	18.50%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.95-0.37(-2.04%)NAV As on 27 Mar, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	4.41%1Y	21.76%3Y	NA%5Y	13.91%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.34-0.32(-1.92%)NAV As on 27 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	0.12%1Y	20.91%3Y	NA%5Y	12.17%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity16.99-0.29(-1.68%)NAV As on 27 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	4.62%1Y	19.87%3Y	NA%5Y	18.86%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.01-5.84(-2.10%)NAV As on 27 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	0.67%1Y	19.60%3Y	19.59%5Y	17.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity32.91-0.61(-1.81%)NAV As on 27 Mar, 2026	11-May-2017Inception Date	6,173.77AUM In Cr.	2.86%1Y	18.86%3Y	16.72%5Y	14.35%Since Inception

Bank - Private	12.86
Electric Equipment	6.28
Pharmaceuticals & Drugs	6.10
Bank - Public	4.32
IT - Software	4.32
Finance - NBFC	3.99
Consumer Food	3.85
Automobile Two & Three Wheelers	3.85
Engineering - Construction	3.79
Finance - Asset Management	2.95